Capital Performance Advisors LLP Proshares S&P 500 Dividend Ari Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,294 shares of NOBL stock, worth $233,896. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,270 1.06%

Holding current value

$233,896

Previous $242,000 5.79%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$99.2 - $108.47 $2,380 - $2,603	24 Added 1.06%	2,294 $228,000
Q3 2024 Nov 01, 2024	BUY	$95.1 - $106.76 $1,236 - $1,387	13 Added 0.58%	2,270 $242,000
Q1 2024 Apr 26, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.4%	2,257 $228,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $189,101 - $214,301	2,248 New	2,248 $214,000
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $964 - $1,037	11 Added 0.5%	2,220 $209,000
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $191,166 - $208,573	2,209 New	2,209 $201,000
Q2 2022 Jul 26, 2022	SELL	$82.44 - $97.74 $178,482 - $211,607	-2,165 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$89.69 - $98.7 $194,178 - $213,685	2,165 New	2,165 $205,000

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Proshares S&P 500 Dividend Ari Transaction History